Foreign Exchange Rates as of 24/07/2013
Weighted-average Interbank Exchange Rate = 30.924 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 30.6748 30.7738 31.0497 UNITED KINGDOM GBP 47.0068 47.1603 47.8176 EURO ZONE EUR 40.4234 40.5432 41.1280 JAPAN (100 Yen) JPY 30.6283 30.7266 31.3038 HONG KONG HKD 3.9418 3.9572 4.0128 MALAYSIA MYR 9.5297 9.5696 9.8786 SINGAPORE SGD 24.1291 24.2095 24.6726 BRUNEI DARUSSALAM BND 23.7650 24.1214 24.7364 PHILIPPINES PHP 0.6903 0.7022 0.7266 INDONESIA (1000 Rupiah) IDR 2.7335 2.8003 3.2092 INDIA INR 0.4622 0.4849 0.5549 SWITZERLAND CHF 32.6631 32.7603 33.3221 AUSTRALIA AUD 28.2710 28.3651 28.8955 NEW ZEALAND NZD 24.3406 24.4228 24.8787 PAKISTAN PKR 0.2918 0.2968 0.3168 CANADA CAD 29.6460 29.7426 30.2280 SWEDEN SEK 4.7299 4.7498 4.8311 DENMARK DKK 5.4159 5.4345 5.5206 NORWAY NOK 5.1911 5.2097 5.2988 CHINA CNY 4.9454 4.9757 5.1103 * Averaged from few commercial banks